Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 53,939 | 88,433 | +34,494 | 140,977 | 206,663 | 10.78% | +65,686 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 259,780 | 865,168 | +605,388 | 25,464 | 80,980 | 4.23% | +55,516 |
| SEA LTD(SE) | 944,631 | 989,926 | +45,295 | 151,084 | 176,929 | 9.23% | +25,845 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 7,762,386 | 8,103,914 | +341,528 | 56,122 | 74,313 | 3.88% | +18,191 |
| ZILLOW GROUP INC(Z) | 0 | 235,448 | +235,448 | 0 | 18,141 | 0.95% | +18,141 |
| NU HLDGS LTD(NU) | 16,013,757 | 14,856,027 | -1,157,730 | 219,709 | 237,845 | 12.41% | +18,136 |
| UNITEDHEALTH GROUP INC(UNH) | 39,862 | 78,149 | +38,287 | 12,436 | 26,985 | 1.41% | +14,549 |
| LENNAR CORP(LEN) | 0 | 112,349 | +112,349 | 0 | 14,160 | 0.74% | +14,160 |
| IQVIA HLDGS INC(IQV) | 14,391 | 69,434 | +55,043 | 2,268 | 13,188 | 0.69% | +10,920 |
| CVS HEALTH CORP(CVS) | 0 | 110,183 | +110,183 | 0 | 8,307 | 0.43% | +8,307 |
| REXFORD INDL RLTY INC(REXR) | 272,351 | 390,690 | +118,339 | 9,688 | 16,061 | 0.84% | +6,374 |
| LPL FINL HLDGS INC(LPLA) | 151,023 | 187,973 | +36,950 | 56,629 | 62,537 | 3.26% | +5,908 |
| GITLAB INC(GTLB) | 512,117 | 606,557 | +94,440 | 23,102 | 27,344 | 1.43% | +4,242 |
| TRANSUNION(TRU) | 0 | 32,839 | +32,839 | 0 | 2,751 | 0.14% | +2,751 |
| DANAHER CORPORATION(DHR) | 9,596 | 15,757 | +6,161 | 1,896 | 3,124 | 0.16% | +1,228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 86,558 | 74,647 | -11,911 | 35,096 | 36,205 | 1.89% | +1,109 |
| CRH PLC ORD | 49,321 | 42,220 | -7,101 | 4,528 | 5,062 | 0.26% | +535 |
| AMAZON COM INC(AMZN) | 315,055 | 316,388 | +1,333 | 69,120 | 69,469 | 3.63% | +349 |
| JD.COM INC(JD) | 6,317 | 12,777 | +6,460 | 206 | 447 | 0.02% | +241 |
| ICICI BANK LIMITED(IBN) | 0 | 7,412 | +7,412 | 0 | 224 | 0.01% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,048 | 4,775 | -273 | 1,143 | 1,334 | 0.07% | +190 |
| HDFC BANK LTD(HDB) | 29,459 | 70,653 | +41,194 | 2,259 | 2,414 | 0.13% | +155 |
| SCHWAB CHARLES CORP(SCHW) | 480,481 | 460,790 | -19,691 | 43,839 | 43,992 | 2.30% | +153 |
| ALPHABET INC(GOOG) | 21,253 | 15,386 | -5,867 | 3,745 | 3,740 | 0.20% | -5 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 15,192 | 15,192 | 0 | 494 | 451 | 0.02% | -44 |
| KINDER MORGAN INC DEL(KMI) | 234,297 | 234,297 | 0 | 6,888 | 6,633 | 0.35% | -255 |
| APPLIED MATLS INC | 179,010 | 158,144 | -20,866 | 32,771 | 32,378 | 1.69% | -393 |
| DRAFTKINGS INC NEW(DKNG) | 12,040 | 0 | -12,040 | 516 | 0 | — | -516 |
| CANADIAN NATL RY CO(CNI) | 22,811 | 19,138 | -3,673 | 2,373 | 1,805 | 0.09% | -569 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 342,547 | 329,700 | -12,847 | 25,372 | 24,760 | 1.29% | -612 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 48,009 | 41,179 | -6,830 | 3,806 | 3,067 | 0.16% | -738 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,420 | 23,209 | +789 | 17,204 | 16,200 | 0.85% | -1,004 |
| CONFLUENT INC | 411,153 | 405,615 | -5,538 | 10,250 | 8,031 | 0.42% | -2,219 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 30,084,754 | 24,715,653 | -5,369,101 | 151,326 | 148,788 | 7.76% | -2,538 |
| NIKE INC(NKE) | 207,407 | 171,797 | -35,610 | 14,734 | 11,979 | 0.63% | -2,755 |
| ANGLOGOLD ASHANTI PLC(AU) | 243,117 | 99,754 | -143,363 | 11,079 | 7,016 | 0.37% | -4,063 |
| VISA INC(V) | 12,082 | 0 | -12,082 | 4,290 | 0 | — | -4,290 |
| META PLATFORMS INC(META) | 60,270 | 53,080 | -7,190 | 44,485 | 38,981 | 2.03% | -5,504 |
| MICROSOFT CORP(MSFT) | 104,534 | 89,264 | -15,270 | 51,996 | 46,234 | 2.41% | -5,762 |
| STONECO LTD(STNE) | 2,082,789 | 1,456,269 | -626,520 | 33,408 | 27,538 | 1.44% | -5,870 |
| MONDAY COM LTD SHS | 78,577 | 96,214 | +17,637 | 24,711 | 18,636 | 0.97% | -6,075 |
| CAMDEN PPTY TR(CPT) | 55,660 | 0 | -55,660 | 6,272 | 0 | — | -6,272 |
| EQUITY RESIDENTIAL(VMRK) | 95,478 | 0 | -95,478 | 6,444 | 0 | — | -6,444 |
| DISNEY WALT CO(DIS) | 224,835 | 185,165 | -39,670 | 27,882 | 21,201 | 1.11% | -6,680 |
| DYNATRACE INC(DT) | 366,012 | 272,612 | -93,400 | 20,208 | 13,208 | 0.69% | -6,999 |
| KASPI KZ JSC(KSPI) | 885,058 | 823,295 | -61,763 | 75,133 | 67,247 | 3.51% | -7,886 |
| EMBRAER S.A.(EMBJ) | 516,764 | 321,910 | -194,854 | 29,409 | 19,459 | 1.02% | -9,950 |
| NVIDIA CORPORATION(NVDA) | 134,997 | 60,282 | -74,715 | 21,328 | 11,247 | 0.59% | -10,081 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 656,725 | 379,507 | -277,218 | 36,389 | 26,114 | 1.36% | -10,275 |
| COUPANG INC(CPNG) | 5,736,119 | 4,975,812 | -760,307 | 171,854 | 160,221 | 8.36% | -11,633 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 137,367 | 127,495 | -9,872 | 53,430 | 41,196 | 2.15% | -12,234 |
| TAPESTRY INC(TPR) | 198,874 | 0 | -198,874 | 17,463 | 0 | — | -17,463 |
| WARNER BROS DISCOVERY INC(WBD) | 4,824,343 | 1,620,341 | -3,204,002 | 55,287 | 31,645 | 1.65% | -23,642 |
| RYANAIR HOLDINGS PLC(RYAAY) | 484,623 | 0 | -484,623 | 27,948 | 0 | — | -27,948 |